Hickory Point Bank & Trust — Q4 2025 13F Holdings

Name: Hickory Point Bank & Trust — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002039144

Total reported value

$151.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	14.62%	-2.15%	-1.09%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.92%	-1.43%	+0.07%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.79%	—	—
4	VGIT	Vanguard Intermediate-term T	ETF-Other	2.77%	+0.01%	+1.06%
5	MSFT	Microsoft CORP	Stock-Tech	2.22%	-0.72%	—
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.21%	—	+3.92%
7	NVDA	Nvidia CORP	Stock-Tech	2.19%	-0.37%	-1.44%
8	AAPL	Apple INC	Stock-Tech	2.19%	-0.39%	-0.43%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.14%	—	—
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.06%	—	+0.40%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.84%	-0.43%	-1.66%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	-0.38%	-4.00%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.32%	+0.23%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	-0.23%	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.14%	—	—
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.12%	—	+6.30%
18	CAT	Caterpillar INC	Stock-Industrials	1.12%	-0.41%	—
19	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.27%	—
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.03%	—	+0.44%
21	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.01%	+0.15%	—
22	CVX	Chevron CORP	Stock-Energy	0.98%	+0.23%	+2.62%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	-0.42%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	—	+11.02%
25	BAC	Bank Of America CORP	Stock-Financials	0.85%	—	+0.27%
26	NEM	Newmont CORP	Stock-Materials	0.85%	—	—
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.81%	+0.18%	+21.55%
28	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	—
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	+0.04%	+0.50%
30	DE	Deere & Co	Stock-Industrials	0.69%	-0.22%	—
31	CMI	Cummins INC	Stock-Industrials	0.67%	—	—
32	GD	General Dynamics CORP	Stock-Industrials	0.67%	—	—
33	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	+3.18%
34	C	Citigroup INC	Stock-Financials	0.64%	+0.27%	—
35	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	—
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.57%	—	+26.83%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+1.59%
38	RSG	Republic Services INC	Stock-Industrials	0.56%	—	—
39	GM	General Motors Co	Stock-Consumer Disc	0.54%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+0.99%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	-0.44%
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.50%	—	—
43	GE	General Electric	Stock-Industrials	0.50%	—	+1.13%
44	TEL	TE Connectivity plc	Stock-Tech	0.48%	—	—
45	ECL	Ecolab INC	Stock-Materials	0.48%	—	—
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.46%	—	—
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	—	—
48	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	+0.29%	-7.47%
50	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.44%	—	—

1–50 of 128

Holding changes this quarter

Position changes disclosed by Hickory Point Bank & Trust for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.3%	-4.00%	Trim
2	CAT	Caterpillar INC	+0.2%	—	Unchanged
3	MRK	Merck & Co. INC.	+0.1%	+0.50%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.1%	+21.55%	Add
5	GM	General Motors Co	+0.1%	—	Unchanged
6	WBD	Warner Bros Discovery INC	+0.1%	—	Unchanged
7	NEM	Newmont CORP	+0.1%	—	Unchanged
8	VCIT	Vanguard Int-term Corporate	+0.1%	+26.83%	Add
9	CMI	Cummins INC	+0.1%	—	Unchanged
10	GMED	Globus Medical INC - A	+0.1%	—	Unchanged
11	AAPL	Apple INC	+0.1%	-0.43%	Trim
12	CSCO	Cisco Systems INC	+0.1%	—	Unchanged
13	C	Citigroup INC	+0.1%	—	Unchanged
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+3.92%	Add
15	EFA	Ishares Msci Eafe ETF	+0.1%	+6.30%	Add
16	GLDM	Spdr Gold Minishares Trust	+0.1%	+17.13%	Add
17	VGK	Vanguard Ftse Europe ETF	+0.1%	+0.40%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.02%	Add
19	WMT	Walmart INC	+0.1%	+3.18%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
21	XOM	Exxon Mobil CORP	0%	—	Unchanged
22	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
23	JNJ	Johnson & Johnson	0%	-0.04%	Trim
24	AMZN	Amazon.com INC	0%	—	Unchanged
25	BAC	Bank Of America CORP	0%	+0.27%	Add
26	COF	Capital One Financial CORP	0%	—	Unchanged
27	KO	Coca-cola Co/the	0%	+1.59%	Add
28	IEFA	Ishares Core Msci Eafe ETF	0%	—	Unchanged
29	ETN	Eaton Corporation plc	-0.1%	—	Unchanged
30	PWR	Quanta Services INC	-0.1%	-10.79%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.07%	Add
32	MDLZ	Mondelez International Inc-a	-0.1%	—	Unchanged
33	RSG	Republic Services INC	-0.1%	—	Unchanged
34	ADM	Archer-daniels-midland Co	-0.1%	—	Unchanged
35	VZ	Verizon Communications INC	-0.1%	-7.47%	Trim
36	NOBL	Proshares S&p 500 Dividend A	-0.1%	-33.33%	Trim
37	ORCL	Oracle CORP	-0.2%	—	Unchanged
38	MSFT	Microsoft CORP	-0.2%	—	Unchanged
39	ITOT	Ishares Core S&p Total U.s.	-0.3%	-1.09%	Trim
40	META	Meta Platforms Inc-class A	-0.3%	-1.66%	Trim
41	6D8	Dupont De Nemours INC	—	EXIT	Sold out
42	CZR	Caesars Entertainment INC	—	NEW	New buy
43	EMO	Clearbridge Energy Midstream	—	NEW	New buy
44	MOS	Mosaic Co/the	—	NEW	New buy
45	LLY	Eli Lilly & Co	—	NEW	New buy
46	FISV	Fiserv INC	—	EXIT	Sold out
47	UPS	United Parcel Service-cl B	—	NEW	New buy
48	DHR	Danaher CORP	—	NEW	New buy
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out